BOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25273605
Johannevej 13 A, 2920 Charlottenlund
jbo@compusystem.dk
tel: 44475019

Company information

Official name
BOVBJERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BOVBJERG HOLDING ApS

BOVBJERG HOLDING ApS (CVR number: 25273605) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were 9234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVBJERG HOLDING ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.17-20.00-36.00-80.31-40.76
EBIT-38.17-20.00-36.00-80.31-40.76
Net earnings974.481 342.5216 834.222 883.049 234.37
Shareholders equity total3 415.814 645.3216 680.2218 463.2626 197.63
Balance sheet total (assets)5 425.805 665.2617 980.3119 554.4129 818.80
Net debt295.67- 655.96-15 355.09-14 619.20-23 770.96
Profitability
EBIT-%
ROA21.1 %26.3 %154.5 %17.4 %49.1 %
ROE32.7 %33.3 %157.9 %16.4 %41.4 %
ROI22.5 %26.9 %157.8 %17.7 %51.9 %
Economic value added (EVA)44.0872.92-49.78- 177.7843.67
Solvency
Equity ratio63.0 %82.0 %92.8 %94.4 %87.9 %
Gearing51.2 %21.7 %4.9 %5.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.712.614.46.9
Current ratio0.91.712.614.46.9
Cash and cash equivalents1 454.811 664.9716 166.6515 690.3524 781.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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